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Gladstone Institutional Advisory’s RPAR Risk Parity ETF RPAR Stock Holding History

Gladstone Institutional Advisory’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$324K Sell
14,559
-342
-2% -$7.78K 0.01% 716
2026
Q1 		$332K Sell
14,901
-1,101
-7% -$24.9K 0.01% 641
2025
Q4 		$343K Sell
16,002
-109
-0.7% -$2.34K 0.01% 602
2025
Q3 		$340K Sell
16,111
-39
-0.2% -$793 0.01% 606
2025
Q2 		$322K Sell
16,150
-669
-4% -$13K 0.01% 591
2025
Q1 		$331K Buy
16,819
+1,115
+7% +$21.6K 0.02% 561
2024
Q4 		$293K Buy
15,704
+5
+0% +$98 0.01% 590
2024
Q3 		$324K Sell
15,699
-4,906
-24% -$97.2K 0.02% 556
2024
Q2 		$394K Sell
20,605
-3,430
-14% -$65.6K 0.02% 477
2024
Q1 		$463K Sell
24,035
-6,451
-21% -$121K 0.03% 426
2023
Q4 		$583K Sell
30,486
-9,240
-23% -$165K 0.03% 386
2023
Q3 		$696K Buy
39,726
+2,943
+8% +$55K 0.05% 334
2023
Q2 		$707K Sell
36,783
-4,167
-10% -$80.8K 0.04% 338
2023
Q1 		$801K Sell
40,950
-2,741
-6% -$53.2K 0.05% 327
2022
Q4 		$814K Buy
+43,691
New +$803K 0.06% 314

Other funds holding RPAR

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Gladstone Institutional Advisory's RPAR Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its RPAR Risk Parity ETF (RPAR) stake by 2.3% in Q2 2026, selling an estimated $7.78K and leaving 14,559 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #716.

Gladstone Institutional Advisory first reported a position in RPAR in Q4 2022 and has held it in 15 quarters since. The position peaked at $814K in Q4 2022. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Gladstone Institutional Advisory held 14,559 shares of RPAR Risk Parity ETF worth $324K as of Q2 2026.
  • Gladstone Institutional Advisory sold 342 RPAR Risk Parity ETF shares in Q2 2026, an estimated $7.78K.
  • RPAR Risk Parity ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #716 holding.
  • Gladstone Institutional Advisory first reported a position in RPAR Risk Parity ETF in Q4 2022 and has held it in 15 quarters since.
  • Gladstone Institutional Advisory's RPAR Risk Parity ETF position peaked at $814K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.